JHFEX
Price
$12.69
Change
-$0.00 (-0.00%)
Updated
Jun 5 closing price
Net Assets
12.57M
VIVIX
Price
$66.84
Change
-$0.13 (-0.19%)
Updated
Jun 5 closing price
Net Assets
188.77B
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JHFEX vs VIVIX

Header iconJHFEX vs VIVIX Comparison
Open Charts JHFEX vs VIVIXBanner chart's image
JHancock Fundamental Equity Inc I
Price$12.69
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets12.57M
Vanguard Value Index I
Price$66.84
Change-$0.13 (-0.19%)
VolumeN/A
Net Assets188.77B
JHFEX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. JHFEX (12.6M). VIVIX pays higher dividends than JHFEX: VIVIX (2.29) vs JHFEX (1.98). JHFEX was incepted earlier than VIVIX: JHFEX (3 years) vs VIVIX (27 years). JHFEX (1.82) is less costly to investors than VIVIX (0.04). JHFEX is a more actively managed with annual turnover of: 34.00 vs. VIVIX (9.00). JHFEX has a lower initial minimum investment than VIVIX: JHFEX (250000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 6.89 vs. JHFEX (4.78).
JHFEXVIVIXJHFEX / VIVIX
Total Expense Ratio0.830.042,075%
Annual Report Gross Expense Ratio1.820.044,550%
Fund Existence3 years27 years-
Gain YTD1.2781.45288%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets12.6M189B0%
Annual Yield % from dividends1.982.2987%
Returns for 1 year4.786.8969%
Returns for 3 yearsN/A20.06-
Returns for 5 yearsN/A58.98-
Returns for 10 yearsN/A103.63-
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